| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 129,465817 | 05/11/2025 | 7,22% | 31,97% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 520,466411 | 05/11/2025 | 7,22% | 25,83% | *** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,422839 | 06/11/2025 | 7,22% | 6,30% | ** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,876917 | 05/11/2025 | 7,22% | 25,30% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,877380 | 06/11/2025 | 7,21% | 29,78% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,338680 | 06/11/2025 | 7,21% | 50,87% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.024,670000 | 06/11/2025 | 7,21% | 28,55% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 155,517923 | 06/11/2025 | 7,21% | 35,87% | ** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 380,340700 | 05/11/2025 | 7,21% | 50,12% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,440000 | 06/11/2025 | 7,21% | 26,30% | **** |
